THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 61,895 Value ($000) $2,128 Avg Close — Range —
Q3 2025
Shares 59,255 Value ($000) $2,084 Avg Close — Range —